Custom Correlation Matrix

The following table shows return correlations between the assets you entered for the past three months.

			TIP	AGG	IGE	GSG	VNQ	RWX	EEM	EFA	VB	VV	VO	VGK	VPL	Return	StdDev
	I Shares Trust Ish	TIP														-1.3%	0.2%
	I Shares Trust Ba	AGG	0.70													1.9%	0.2%
	I Shares S&P Gssi	IGE	-0.30	-0.31												25.9%	1.6%
	Ishares S&P Gsci	GSG	-0.17	-0.26	0.76											23.7%	1.4%
	Vanguard Speciali	VNQ	-0.31	-0.34	0.70	0.47										50.0%	1.3%
	Spdr Dow Jones In	RWX	-0.16	-0.22	0.81	0.73	0.65									5.8%	1.2%
	I Shares Trust (Ba	EEM	-0.33	-0.32	0.89	0.80	0.65	0.86								3.7%	1.5%
	I Shares Trust I Sh	EFA	-0.28	-0.28	0.89	0.78	0.69	0.89	0.91							1.3%	1.3%
	Vanguard Index Tr	VB	-0.32	-0.31	0.86	0.65	0.82	0.78	0.84	0.86						61.9%	1.1%
	Vanguard Index Tr	VV	-0.33	-0.30	0.89	0.71	0.83	0.81	0.88	0.90	0.95					21.5%	0.9%
	Vanguard Index Tr	VO	-0.34	-0.32	0.91	0.73	0.81	0.77	0.87	0.88	0.96	0.98				52.6%	1.1%
	Vanguard Internat	VGK	-0.33	-0.33	0.89	0.78	0.67	0.86	0.91	0.97	0.84	0.90	0.87			-5.4%	1.6%
	Vanguard Internat	VPL	-0.20	-0.19	0.81	0.74	0.55	0.84	0.87	0.92	0.76	0.79	0.78	0.86		16.9%	1.1%
	Nasdaq Composite	^IXIC	-0.38	-0.34	0.84	0.63	0.78	0.75	0.82	0.85	0.95	0.95	0.94	0.83	0.75	31.0%	1.0%
	Portfolio															19.4%	1.0%

Each cell represents the correlation between the two corresponding assets.